Capital Advantage, Inc. Portfolio Stock Holdings
Capital Advantage, Inc. disclosed 145 stock positions valued at approximately $765.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, CAPITAL GRP FIXED INCM ETF T, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $765.0M
Holdings by Sector
Capital Advantage, Inc. Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 10.53% | 973,171 | -30,178 | -3.01% | $80,529,892 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 8.89% | 2,498,780 | +190,612 | +8.26% | $68,041,791 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.07% | 1,105,584 | +1,630 | +0.15% | $54,096,211 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.10% | 414,165 | +4,162 | +1.02% | $39,030,870 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.04% | 435,687 | +4,418 | +1.02% | $38,540,910 |
| ISHARES TR | ICSH | Other | 4.84% | 731,853 | +13,551 | +1.89% | $37,046,374 |
| VANGUARD WORLD FD | MGV | Other | 3.75% | 197,725 | +459 | +0.23% | $28,660,241 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.50% | 872,527 | -3,557 | -0.41% | $26,769,142 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.30% | 117,216 | +246 | +0.21% | $25,208,481 |
| VANGUARD WORLD FD | VHT | Other | 3.17% | 89,063 | +1,081 | +1.23% | $24,254,600 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.99% | 536,886 | +2,518 | +0.47% | $22,839,123 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.62% | 405,507 | -10,267 | -2.47% | $20,019,862 |
| SPDR SERIES TRUST | SPLG | Other | 2.41% | 240,614 | +7,983 | +3.43% | $18,416,618 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.26% | 347,908 | +347,908 | +100.00% | $17,320,602 |
| VANGUARD WORLD FD | VIS | Other | 2.10% | 51,484 | -71 | -0.14% | $16,074,396 |
| VANGUARD WORLD FD | MGC | Other | 1.82% | 59,014 | +955 | +1.64% | $13,948,031 |
| APPLE INC | AAPL | Technology | 1.78% | 53,550 | +191 | +0.36% | $13,590,360 |
| VANGUARD INDEX FDS | VBR | Other | 1.55% | 54,431 | +363 | +0.67% | $11,825,118 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.52% | 469,280 | +34,150 | +7.85% | $11,614,672 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 34,623 | +2,651 | +8.29% | $9,068,488 |
| ISHARES TR | EFA | Other | 1.18% | 93,309 | -1,987 | -2.09% | $9,063,124 |
| ISHARES TR | EFV | Other | 1.10% | 113,218 | -664 | -0.58% | $8,417,759 |
| VANGUARD INDEX FDS | VOE | Other | 1.07% | 44,432 | +830 | +1.90% | $8,187,858 |
| ISHARES TR | QUAL | Other | 0.96% | 38,117 | +1,671 | +4.58% | $7,311,231 |
| GLOBAL X FDS | PAVE | Other | 0.79% | 118,443 | +597 | +0.51% | $6,018,073 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 16,200 | -55 | -0.34% | $5,996,886 |
| VANGUARD INDEX FDS | VO | Other | 0.77% | 20,599 | +1,505 | +7.88% | $5,915,535 |
| TWILIO INC | TWLO | Technology | 0.76% | 46,472 | - | - | $5,847,108 |
| ISHARES TR | IJR | Other | 0.71% | 43,627 | +102 | +0.23% | $5,423,283 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.65% | 179,386 | +30,261 | +20.29% | $4,995,905 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 24,451 | -1,249 | -4.86% | $4,974,104 |
| ISHARES TR | EEM | Other | 0.56% | 75,846 | +135 | +0.18% | $4,307,316 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.56% | 131,739 | +2,839 | +2.20% | $4,272,287 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 19,879 | -3,810 | -16.08% | $4,112,954 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.48% | 45,092 | -25 | -0.06% | $3,696,679 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.47% | 238,829 | - | - | $3,601,542 |
| ISHARES TR | IEFA | Other | 0.47% | 39,690 | -323 | -0.81% | $3,593,121 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.46% | 5,201 | -3 | -0.06% | $3,548,617 |
| ISHARES TR | IVW | Other | 0.44% | 29,833 | +4,335 | +17.00% | $3,374,419 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.42% | 81,772 | +4,540 | +5.88% | $3,224,275 |
| ISHARES TR | IVV | Other | 0.42% | 4,892 | +76 | +1.58% | $3,195,282 |
| ISHARES INC | EMXC | Other | 0.37% | 36,302 | +8,417 | +30.18% | $2,855,539 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 14,879 | -156 | -1.04% | $2,594,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 11,965 | -140 | -1.16% | $2,491,958 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 4,160 | -3 | -0.07% | $2,485,894 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 14,451 | -448 | -3.01% | $2,451,790 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 15,977 | -251 | -1.55% | $2,366,209 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 89,830 | -232 | -0.26% | $2,303,242 |
| ISHARES TR | SGOV | Other | 0.26% | 19,408 | +19,408 | +100.00% | $1,953,580 |
| WORKDAY INC | WDAY | Technology | 0.24% | 14,191 | - | - | $1,843,695 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 2,280 | - | - | $1,615,550 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 18,916 | -68 | -0.36% | $1,467,675 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 2,514 | +51 | +2.07% | $1,438,255 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 2 | - | - | $1,436,280 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 45,622 | -897 | -1.93% | $1,412,444 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 5,339 | -20 | -0.37% | $1,305,143 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,991 | +8 | +0.40% | $1,294,523 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,271 | +78 | +6.54% | $1,266,490 |
| ISHARES TR | IWD | Other | 0.16% | 5,850 | - | - | $1,250,027 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 5,726 | -5 | -0.09% | $1,104,637 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 1,784 | -2 | -0.11% | $1,100,181 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 11,681 | -40 | -0.34% | $1,097,743 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 3,349 | +18 | +0.54% | $1,074,489 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 3,726 | +292 | +8.50% | $1,071,327 |
| EATON CORP PLC | ETN | Other | 0.14% | 2,953 | -28 | -0.94% | $1,056,054 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 2,914 | -41 | -1.39% | $1,025,464 |
| VISA INC | V | Financial Services | 0.13% | 3,353 | +44 | +1.33% | $1,013,309 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 8,173 | -300 | -3.54% | $983,153 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 3,411 | -49 | -1.42% | $978,364 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 3,272 | +83 | +2.60% | $962,619 |
| VANGUARD WORLD FD | VSGX | Other | 0.12% | 13,247 | +659 | +5.24% | $950,220 |
| ISHARES TR | DVY | Other | 0.12% | 6,157 | -70 | -1.12% | $932,287 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 14,382 | - | - | $921,587 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.11% | 8,298 | - | - | $872,618 |
| PIMCO ETF TR | EMNT | Other | 0.11% | 8,758 | +190 | +2.22% | $866,431 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,851 | -400 | -17.77% | $796,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 2,280 | -2 | -0.09% | $770,573 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 5,987 | -6 | -0.10% | $744,114 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 2,173 | -70 | -3.12% | $742,785 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 8,856 | - | - | $705,019 |
| ISHARES TR | ESGD | Other | 0.09% | 6,892 | +424 | +6.56% | $659,050 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 1,117 | -2 | -0.18% | $644,638 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,952 | -110 | -5.33% | $641,848 |
| ISHARES TR | IWF | Other | 0.08% | 1,493 | - | - | $636,756 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 2,047 | +35 | +1.74% | $619,277 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.08% | 2,098 | - | - | $619,162 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 2,962 | -3 | -0.10% | $601,802 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.08% | 22,691 | - | - | $585,201 |
| ISHARES INC | ESGE | Other | 0.08% | 12,865 | +977 | +8.22% | $584,953 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.07% | 35,506 | +3,575 | +11.20% | $563,836 |
| BOEING CO | BA | Industrials | 0.07% | 2,822 | - | - | $561,753 |
| VANGUARD WORLD FD | VDE | Other | 0.07% | 3,089 | +633 | +25.77% | $534,517 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 3,409 | -44 | -1.27% | $529,388 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,676 | -78 | -4.45% | $521,020 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 5,056 | -18 | -0.35% | $519,142 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 10,064 | -626 | -5.86% | $505,213 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 6,659 | +164 | +2.53% | $500,068 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 533 | +27 | +5.34% | $490,005 |
| ISHARES TR | DGRO | Other | 0.06% | 6,934 | - | - | $486,614 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 3,353 | -55 | -1.61% | $484,363 |